滬深市場個股詳情

300237 美晨生態

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  • 1.16
  • +0.02+1.75%
已收盤 07/12 15:00 (北京)
16.73億總市值-1222市盈率TTM

美晨生態關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
(Q3)2022/03/31
(FY)2021/12/31
資產
流動資產
貨幣資金
-66.53%2.33億
-21.80%4.07億
-18.87%4.91億
-16.51%6.96億
23.37%6.95億
-32.00%5.2億
14.51%6.06億
18.81%8.34億
-24.41%5.64億
-25.26%7.65億
交易性金融資產
----
----
1,050.00%11.5萬
1,050.00%11.5萬
2.38%21.5萬
100.00%2萬
--1萬
--1萬
--21萬
-99.42%1萬
應收票據及應收賬款
5.65%13億
11.98%14.31億
-2.23%13.49億
16.62%13.56億
1.91%12.3億
1.74%12.78億
17.66%13.8億
-11.30%11.63億
-6.28%12.07億
1.76%12.56億
-應收票據
-10.10%7,337.22萬
14.03%1.06億
504.75%1.07億
313.35%9,196.36萬
13.35%8,161.79萬
140.23%9,263.37萬
-76.97%1,769.35萬
-71.50%2,224.85萬
-13.18%7,200.28萬
-33.45%3,856.07萬
-應收賬款
6.77%12.26億
11.82%13.26億
-8.82%12.42億
10.83%12.64億
1.18%11.49億
-2.65%11.85億
24.29%13.63億
-7.49%11.4億
-5.81%11.35億
3.49%12.18億
其他應收款(含利息和股利)
-52.63%2.23億
-40.81%2.38億
19.47%3.66億
28.07%4.3億
33.84%4.71億
25.17%4.02億
83.19%3.06億
107.55%3.36億
107.11%3.52億
102.96%3.21億
-應收利息
----
----
--89.14萬
--98.62萬
--89.14萬
--79.75萬
----
----
----
----
-其他應收款
----
----
----
--4.29億
----
24.93%4.01億
----
----
----
114.43%3.21億
合同資產
-14.98%34.71億
-15.80%34.99億
-11.08%39.83億
-13.23%40.27億
-12.03%40.83億
-11.35%41.55億
-17.73%44.79億
-9.40%46.41億
-17.02%46.41億
-12.95%46.88億
預付款項
-13.23%5,241.95萬
-15.49%4,401.31萬
37.30%8,605.44萬
45.75%6,347.11萬
67.30%6,041.47萬
-21.50%5,208.01萬
0.06%6,267.49萬
-38.53%4,354.8萬
-47.50%3,611.15萬
127.85%6,634.64萬
存貨
-1.13%6.07億
-1.81%5.8億
2.80%6.66億
-2.24%6.19億
-6.54%6.14億
-9.16%5.91億
44.08%6.48億
46.48%6.33億
53.06%6.57億
71.35%6.5億
應收款項融資
51.13%1,606.93萬
68.08%2,512.25萬
-25.05%629.7萬
-60.32%1,116.69萬
-69.52%1,063.26萬
-67.63%1,494.67萬
-87.73%840.2萬
-77.12%2,814.35萬
-64.41%3,488.58萬
-81.05%4,616.81萬
一年內到期的非流動資產
414.75%1,228.67萬
-11.77%1,228.67萬
-88.30%477.39萬
-89.68%477.39萬
-95.15%238.69萬
-69.48%1,392.58萬
-10.60%4,079.86萬
1.33%4,623.97萬
5.99%4,923.97萬
-8.84%4,563.35萬
其他流動資產
-2.37%1.71億
11.70%1.88億
46.85%2.05億
14.17%1.59億
4.98%1.76億
20.79%1.68億
-39.60%1.4億
-41.47%1.39億
-19.74%1.67億
-34.64%1.39億
流動資產合計
-17.12%60.86億
-10.72%64.24億
-6.69%71.58億
-6.32%73.66億
-4.75%73.42億
-9.81%71.95億
-6.12%76.71億
-4.18%78.63億
-10.86%77.08億
-8.49%79.78億
非流動資產
其他權益工具投資
-43.33%2,899.63萬
-43.33%2,899.63萬
-20.32%4,213.8萬
-10.05%4,953.07萬
-7.09%5,116.51萬
-7.38%5,116.51萬
-4.27%5,288.6萬
-0.51%5,506.77萬
-1.22%5,506.77萬
-0.91%5,524.39萬
其他非流動金融資產
--965.35萬
--1,310.89萬
----
----
----
----
----
----
----
----
投資性房地產
-3.92%1.41億
-3.69%1.45億
-10.46%1.42億
7.84%1.44億
7.68%1.47億
8.27%1.51億
179.70%1.58億
134.11%1.34億
111.83%1.37億
110.76%1.39億
長期股權投資
-40.11%2,904.58萬
-40.10%2,894.59萬
-65.21%1,732.54萬
-2.80%4,847.18萬
-8.56%4,850.21萬
-8.89%4,832.71萬
-65.38%4,980.49萬
-2.94%4,986.57萬
-38.44%5,304.12萬
-58.96%5,304.12萬
長期應收款
1,500.00%320萬
-93.75%20萬
0.00%20萬
214.29%220萬
-71.43%20萬
1,500.00%320萬
0.00%20萬
250.00%70萬
250.00%70萬
0.00%20萬
固定資產
----
----
----
-5.16%10.87億
----
-5.05%11.24億
----
50.27%11.46億
----
64.09%11.84億
在建工程
----
----
----
--3.71億
----
52.41%3.42億
----
----
----
-26.10%2.25億
無形資產
1.19%1.6億
0.55%1.62億
-3.20%1.62億
-4.43%1.62億
-7.49%1.58億
-7.13%1.61億
6.42%1.68億
-0.26%1.69億
5.17%1.71億
5.61%1.73億
商譽
0.00%194.57萬
0.00%194.57萬
-98.66%194.57萬
-98.66%194.57萬
-98.66%194.57萬
-98.66%194.57萬
-73.07%1.45億
-11.01%1.45億
-71.28%1.45億
12.12%1.45億
長期待攤費用
-20.37%3,151.06萬
-20.41%3,296.76萬
-30.70%2,964.44萬
-15.38%3,776.29萬
-16.58%3,957.26萬
-14.18%4,142.35萬
22.37%4,277.93萬
19.78%4,462.71萬
21.29%4,743.49萬
32.28%4,826.87萬
遞延所得稅資產
-92.56%1,899.5萬
-92.47%1,972.19萬
125.72%2.73億
132.86%2.56億
130.34%2.55億
126.80%2.62億
0.52%1.21億
0.14%1.1億
-4.40%1.11億
1.98%1.15億
使用權資產
-22.53%349.44萬
-21.33%374.84萬
-20.25%400.25萬
-19.27%425.65萬
-18.39%451.03萬
-17.60%476.45萬
--501.87萬
--527.28萬
--552.69萬
--578.19萬
其他非流動資產
-41.81%2,169.79萬
-43.45%2,095.12萬
-57.41%2,081.46萬
-53.12%2,266.59萬
-28.70%3,729.04萬
-69.16%3,704.61萬
-14.07%4,887.38萬
21.76%4,834.49萬
49.98%5,230.33萬
334.92%1.2億
非流動資產特殊專案
----
----
----
----
----
----
--771.5萬
----
0.00%771.5萬
----
非流動資產合計
-15.35%18.84億
-14.37%19.15億
-4.21%21.45億
1.98%21.96億
1.80%22.25億
-1.61%22.36億
-22.46%22.39億
-12.42%21.53億
4.32%21.86億
29.44%22.72億
資產總計
-16.70%79.7億
-11.59%83.38億
-6.13%93.03億
-4.54%95.62億
-3.30%95.68億
-7.99%94.31億
-10.39%99.1億
-6.08%100.16億
-7.90%98.95億
-2.13%102.5億
負債
流動負債
短期借款
----
----
13.11%22.78億
50.05%21.74億
61.05%20.93億
79.46%21.62億
103.05%20.14億
60.14%14.49億
2.40%13億
-8.65%12.05億
應付票據及應付帳款
-2.90%21.24億
-9.04%21.65億
-11.41%21.74億
-6.87%22.22億
-11.43%21.87億
-8.40%23.8億
3.53%24.54億
-12.26%23.86億
-4.53%24.69億
-17.00%25.98億
-應付票據
----
----
-74.22%1.36億
-61.15%2.11億
-58.95%2.58億
-44.26%3.18億
14.39%5.27億
-12.37%5.44億
4.06%6.3億
-31.84%5.71億
-應付帳款
10.11%21.24億
5.01%21.65億
5.79%20.38億
9.14%20.11億
4.82%19.29億
1.71%20.62億
0.91%19.26億
-12.23%18.42億
-7.16%18.4億
-11.58%20.27億
合同負債
-8.60%1.67億
58.30%1.62億
121.65%2.31億
100.45%1.87億
69.23%1.83億
28.80%1.02億
-11.06%1.04億
-5.89%9,331.34萬
-1.47%1.08億
-20.62%7,937.01萬
預收款項
67.05%29.78萬
12.62%37.84萬
273.24%41.77萬
--23.89萬
453.67%17.83萬
-14.38%33.6萬
-91.98%11.19萬
--0
-97.07%3.22萬
-25.01%39.24萬
應付職工薪酬
30.45%5,413.43萬
65.17%7,260.61萬
69.97%5,950.26萬
114.22%5,859.99萬
61.87%4,149.74萬
20.01%4,395.76萬
19.30%3,500.7萬
-10.01%2,735.56萬
-48.49%2,563.63萬
-45.10%3,662.76萬
應交稅費
-5.87%2,632.61萬
77.15%3,796.04萬
-17.40%2,380.89萬
-26.73%2,222.9萬
-13.60%2,796.93萬
-49.01%2,142.84萬
20.69%2,882.54萬
-41.09%3,033.81萬
-25.05%3,237.16萬
6.31%4,202.32萬
其他應付款(含利息和股利)
-44.37%1.47億
-6.07%1.89億
0.28%2.18億
38.96%2.33億
143.34%2.64億
5.26%2.01億
-60.42%2.18億
-66.65%1.68億
-40.06%1.08億
0.72%1.91億
-應付利息
--85.08萬
--1,090.44萬
----
----
----
----
----
----
----
----
-其他應付款
----
----
----
--2.33億
----
5.26%2.01億
----
----
----
17.14%1.91億
一年內到期的非流動負債
-25.37%11.63億
-3.25%11.52億
82.51%17.68億
0.91%17.83億
-9.61%15.58億
-37.83%11.91億
150.38%9.69億
348.12%17.67億
331.32%17.24億
883.98%19.15億
其他流動負債
-25.23%5.63億
78.34%7.24億
458.08%7.51億
630.96%8.73億
822.59%7.53億
401.22%4.06億
9.90%1.35億
-2.28%1.19億
-39.91%8,158.78萬
-41.63%8,096.08萬
流動負債合計
-8.98%64.69億
3.54%67.38億
25.97%75.04億
25.05%75.53億
21.52%71.07億
5.84%65.08億
29.69%59.57億
25.16%60.4億
22.47%58.49億
18.72%61.49億
非流動負債
長期借款
-27.52%8.26億
-44.84%8.21億
-48.71%8.75億
-46.70%8.49億
-23.80%11.4億
1.09%14.88億
-12.39%17.07億
-15.60%15.92億
6.75%14.95億
8.21%14.72億
應付債券
----
----
--0
----
--0
----
----
--0
----
----
長期應付款
----
----
----
--1.17億
----
--1.55億
----
----
----
----
預計負債
26.11%8,643.94萬
25.47%7,824.19萬
13.13%7,426.44萬
11.08%6,921.35萬
0.64%6,854.46萬
-5.04%6,236.07萬
-14.65%6,564.46萬
-25.14%6,231.07萬
-2.47%6,810.76萬
2.17%6,567.14萬
遞延所得稅負債
-9.18%7,407.97萬
-9.54%7,407.56萬
-2.43%8,188.73萬
0.69%8,138.19萬
3.15%8,157.12萬
6.47%8,188.98萬
9.90%8,392.62萬
6.02%8,082.62萬
22.21%7,907.76萬
22.25%7,691.21萬
長期遞延收益
49.02%888.13萬
45.85%939.16萬
-28.15%500.1萬
-25.71%548.04萬
-23.99%595.99萬
-22.67%643.94萬
-21.03%696.06萬
-20.67%737.75萬
54.97%784.09萬
52.92%832.74萬
租賃負債
-26.08%271.58萬
-29.50%298.3萬
-17.05%319.28萬
-15.21%344.71萬
-20.33%367.41萬
-17.40%423.14萬
--384.9萬
--406.55萬
--461.19萬
--512.3萬
其他非流動負債
4.13%3,996.85萬
12.64%4,000.33萬
13.75%3,838.35萬
22.85%3,838.35萬
22.85%3,838.35萬
21.44%3,551.35萬
17.41%3,374.32萬
9.33%3,124.32萬
12.23%3,124.32萬
17.74%2,924.32萬
非流動負債合計
-25.12%11.02億
-39.60%11.08億
-38.04%11.78億
-34.55%11.64億
-12.71%14.72億
10.65%18.34億
-41.32%19.01億
-44.15%17.78億
-36.65%16.86億
-36.51%16.58億
負債合計
-11.75%75.71億
-5.95%78.45億
10.49%86.82億
11.50%87.16億
13.86%85.79億
6.86%83.42億
0.32%78.57億
-2.39%78.18億
1.31%75.35億
0.21%78.06億
所有者權益(或股東權益)
實收資本(或股本)
0.00%14.42億
0.00%14.42億
0.00%14.42億
-0.77%14.42億
-0.77%14.42億
-0.77%14.42億
-0.77%14.42億
0.00%14.53億
0.00%14.53億
0.00%14.53億
資本公積
199.00%12.04億
199.04%12.04億
0.00%4.03億
-6.15%4.03億
-6.14%4.03億
-0.93%4.03億
33.15%4.03億
46.67%4.29億
46.67%4.29億
38.95%4.06億
盈餘公積
0.00%8,664.21萬
0.00%8,664.21萬
0.00%8,664.21萬
0.00%8,664.21萬
0.00%8,664.21萬
0.00%8,664.21萬
0.00%8,664.21萬
0.00%8,664.21萬
0.00%8,664.21萬
0.00%8,664.21萬
未分配利潤
-123.05%-24.8億
-139.52%-23.88億
-3,024.12%-14.78億
-1,363.61%-12.57億
-532.56%-11.12億
-376.72%-9.97億
-103.78%-4,730.67萬
-85.43%9,944.77萬
-81.16%2.57億
-51.47%3.6億
減:庫存股
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----
----
----
----
----
----
0.00%4,298.9萬
0.00%4,298.9萬
0.00%4,298.9萬
其他綜合收益
-64.34%-1,094.31萬
-64.36%-1,094.36萬
29.89%-665.88萬
29.88%-665.88萬
29.89%-665.88萬
29.89%-665.84萬
-0.87%-949.73萬
-0.86%-949.67萬
-1.49%-949.74萬
-1.49%-949.74萬
歸屬母公司所有者權益合計
-70.33%2.41億
-64.01%3.34億
-76.18%4.47億
-66.87%6.68億
-62.62%8.12億
-58.84%9.28億
-38.35%18.74億
-18.14%20.16億
-30.89%21.73億
-10.64%22.54億
少數股東權益
-10.52%1.57億
-1.72%1.59億
-1.89%1.75億
-2.84%1.78億
-5.47%1.76億
-14.74%1.62億
-4.30%1.79億
-5.32%1.83億
15.68%1.86億
17.41%1.9億
所有者權益(或股東權益)合計
-59.68%3.98億
-54.76%4.93億
-69.71%6.22億
-61.54%8.45億
-58.11%9.88億
-55.41%10.9億
-36.38%20.53億
-17.21%21.98億
-28.62%23.59億
-8.95%24.44億
負債和所有者權益(或股東權益)總計
-16.70%79.7億
-11.59%83.38億
-6.13%93.03億
-4.54%95.62億
-3.30%95.68億
-7.99%94.31億
-10.39%99.1億
-6.08%100.16億
-7.90%98.95億
-2.13%102.5億
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
會計準則
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
審計意見
--
帶解釋性說明的無保留意見
--
--
--
無保留意見
--
--
--
無保留意見
會計師事務所
--
永拓會計師事務所(特殊普通合夥)
--
--
--
永拓會計師事務所(特殊普通合夥)
--
--
--
永拓會計師事務所(特殊普通合夥)
(Q3)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31
資產
流動資產
貨幣資金 -66.53%2.33億-21.80%4.07億-18.87%4.91億-16.51%6.96億23.37%6.95億-32.00%5.2億14.51%6.06億18.81%8.34億-24.41%5.64億-25.26%7.65億
交易性金融資產 --------1,050.00%11.5萬1,050.00%11.5萬2.38%21.5萬100.00%2萬--1萬--1萬--21萬-99.42%1萬
應收票據及應收賬款 5.65%13億11.98%14.31億-2.23%13.49億16.62%13.56億1.91%12.3億1.74%12.78億17.66%13.8億-11.30%11.63億-6.28%12.07億1.76%12.56億
-應收票據 -10.10%7,337.22萬14.03%1.06億504.75%1.07億313.35%9,196.36萬13.35%8,161.79萬140.23%9,263.37萬-76.97%1,769.35萬-71.50%2,224.85萬-13.18%7,200.28萬-33.45%3,856.07萬
-應收賬款 6.77%12.26億11.82%13.26億-8.82%12.42億10.83%12.64億1.18%11.49億-2.65%11.85億24.29%13.63億-7.49%11.4億-5.81%11.35億3.49%12.18億
其他應收款(含利息和股利) -52.63%2.23億-40.81%2.38億19.47%3.66億28.07%4.3億33.84%4.71億25.17%4.02億83.19%3.06億107.55%3.36億107.11%3.52億102.96%3.21億
-應收利息 ----------89.14萬--98.62萬--89.14萬--79.75萬----------------
-其他應收款 --------------4.29億----24.93%4.01億------------114.43%3.21億
合同資產 -14.98%34.71億-15.80%34.99億-11.08%39.83億-13.23%40.27億-12.03%40.83億-11.35%41.55億-17.73%44.79億-9.40%46.41億-17.02%46.41億-12.95%46.88億
預付款項 -13.23%5,241.95萬-15.49%4,401.31萬37.30%8,605.44萬45.75%6,347.11萬67.30%6,041.47萬-21.50%5,208.01萬0.06%6,267.49萬-38.53%4,354.8萬-47.50%3,611.15萬127.85%6,634.64萬
存貨 -1.13%6.07億-1.81%5.8億2.80%6.66億-2.24%6.19億-6.54%6.14億-9.16%5.91億44.08%6.48億46.48%6.33億53.06%6.57億71.35%6.5億
應收款項融資 51.13%1,606.93萬68.08%2,512.25萬-25.05%629.7萬-60.32%1,116.69萬-69.52%1,063.26萬-67.63%1,494.67萬-87.73%840.2萬-77.12%2,814.35萬-64.41%3,488.58萬-81.05%4,616.81萬
一年內到期的非流動資產 414.75%1,228.67萬-11.77%1,228.67萬-88.30%477.39萬-89.68%477.39萬-95.15%238.69萬-69.48%1,392.58萬-10.60%4,079.86萬1.33%4,623.97萬5.99%4,923.97萬-8.84%4,563.35萬
其他流動資產 -2.37%1.71億11.70%1.88億46.85%2.05億14.17%1.59億4.98%1.76億20.79%1.68億-39.60%1.4億-41.47%1.39億-19.74%1.67億-34.64%1.39億
流動資產合計 -17.12%60.86億-10.72%64.24億-6.69%71.58億-6.32%73.66億-4.75%73.42億-9.81%71.95億-6.12%76.71億-4.18%78.63億-10.86%77.08億-8.49%79.78億
非流動資產
其他權益工具投資 -43.33%2,899.63萬-43.33%2,899.63萬-20.32%4,213.8萬-10.05%4,953.07萬-7.09%5,116.51萬-7.38%5,116.51萬-4.27%5,288.6萬-0.51%5,506.77萬-1.22%5,506.77萬-0.91%5,524.39萬
其他非流動金融資產 --965.35萬--1,310.89萬--------------------------------
投資性房地產 -3.92%1.41億-3.69%1.45億-10.46%1.42億7.84%1.44億7.68%1.47億8.27%1.51億179.70%1.58億134.11%1.34億111.83%1.37億110.76%1.39億
長期股權投資 -40.11%2,904.58萬-40.10%2,894.59萬-65.21%1,732.54萬-2.80%4,847.18萬-8.56%4,850.21萬-8.89%4,832.71萬-65.38%4,980.49萬-2.94%4,986.57萬-38.44%5,304.12萬-58.96%5,304.12萬
長期應收款 1,500.00%320萬-93.75%20萬0.00%20萬214.29%220萬-71.43%20萬1,500.00%320萬0.00%20萬250.00%70萬250.00%70萬0.00%20萬
固定資產 -------------5.16%10.87億-----5.05%11.24億----50.27%11.46億----64.09%11.84億
在建工程 --------------3.71億----52.41%3.42億-------------26.10%2.25億
無形資產 1.19%1.6億0.55%1.62億-3.20%1.62億-4.43%1.62億-7.49%1.58億-7.13%1.61億6.42%1.68億-0.26%1.69億5.17%1.71億5.61%1.73億
商譽 0.00%194.57萬0.00%194.57萬-98.66%194.57萬-98.66%194.57萬-98.66%194.57萬-98.66%194.57萬-73.07%1.45億-11.01%1.45億-71.28%1.45億12.12%1.45億
長期待攤費用 -20.37%3,151.06萬-20.41%3,296.76萬-30.70%2,964.44萬-15.38%3,776.29萬-16.58%3,957.26萬-14.18%4,142.35萬22.37%4,277.93萬19.78%4,462.71萬21.29%4,743.49萬32.28%4,826.87萬
遞延所得稅資產 -92.56%1,899.5萬-92.47%1,972.19萬125.72%2.73億132.86%2.56億130.34%2.55億126.80%2.62億0.52%1.21億0.14%1.1億-4.40%1.11億1.98%1.15億
使用權資產 -22.53%349.44萬-21.33%374.84萬-20.25%400.25萬-19.27%425.65萬-18.39%451.03萬-17.60%476.45萬--501.87萬--527.28萬--552.69萬--578.19萬
其他非流動資產 -41.81%2,169.79萬-43.45%2,095.12萬-57.41%2,081.46萬-53.12%2,266.59萬-28.70%3,729.04萬-69.16%3,704.61萬-14.07%4,887.38萬21.76%4,834.49萬49.98%5,230.33萬334.92%1.2億
非流動資產特殊專案 --------------------------771.5萬----0.00%771.5萬----
非流動資產合計 -15.35%18.84億-14.37%19.15億-4.21%21.45億1.98%21.96億1.80%22.25億-1.61%22.36億-22.46%22.39億-12.42%21.53億4.32%21.86億29.44%22.72億
資產總計 -16.70%79.7億-11.59%83.38億-6.13%93.03億-4.54%95.62億-3.30%95.68億-7.99%94.31億-10.39%99.1億-6.08%100.16億-7.90%98.95億-2.13%102.5億
負債
流動負債
短期借款 --------13.11%22.78億50.05%21.74億61.05%20.93億79.46%21.62億103.05%20.14億60.14%14.49億2.40%13億-8.65%12.05億
應付票據及應付帳款 -2.90%21.24億-9.04%21.65億-11.41%21.74億-6.87%22.22億-11.43%21.87億-8.40%23.8億3.53%24.54億-12.26%23.86億-4.53%24.69億-17.00%25.98億
-應付票據 ---------74.22%1.36億-61.15%2.11億-58.95%2.58億-44.26%3.18億14.39%5.27億-12.37%5.44億4.06%6.3億-31.84%5.71億
-應付帳款 10.11%21.24億5.01%21.65億5.79%20.38億9.14%20.11億4.82%19.29億1.71%20.62億0.91%19.26億-12.23%18.42億-7.16%18.4億-11.58%20.27億
合同負債 -8.60%1.67億58.30%1.62億121.65%2.31億100.45%1.87億69.23%1.83億28.80%1.02億-11.06%1.04億-5.89%9,331.34萬-1.47%1.08億-20.62%7,937.01萬
預收款項 67.05%29.78萬12.62%37.84萬273.24%41.77萬--23.89萬453.67%17.83萬-14.38%33.6萬-91.98%11.19萬--0-97.07%3.22萬-25.01%39.24萬
應付職工薪酬 30.45%5,413.43萬65.17%7,260.61萬69.97%5,950.26萬114.22%5,859.99萬61.87%4,149.74萬20.01%4,395.76萬19.30%3,500.7萬-10.01%2,735.56萬-48.49%2,563.63萬-45.10%3,662.76萬
應交稅費 -5.87%2,632.61萬77.15%3,796.04萬-17.40%2,380.89萬-26.73%2,222.9萬-13.60%2,796.93萬-49.01%2,142.84萬20.69%2,882.54萬-41.09%3,033.81萬-25.05%3,237.16萬6.31%4,202.32萬
其他應付款(含利息和股利) -44.37%1.47億-6.07%1.89億0.28%2.18億38.96%2.33億143.34%2.64億5.26%2.01億-60.42%2.18億-66.65%1.68億-40.06%1.08億0.72%1.91億
-應付利息 --85.08萬--1,090.44萬--------------------------------
-其他應付款 --------------2.33億----5.26%2.01億------------17.14%1.91億
一年內到期的非流動負債 -25.37%11.63億-3.25%11.52億82.51%17.68億0.91%17.83億-9.61%15.58億-37.83%11.91億150.38%9.69億348.12%17.67億331.32%17.24億883.98%19.15億
其他流動負債 -25.23%5.63億78.34%7.24億458.08%7.51億630.96%8.73億822.59%7.53億401.22%4.06億9.90%1.35億-2.28%1.19億-39.91%8,158.78萬-41.63%8,096.08萬
流動負債合計 -8.98%64.69億3.54%67.38億25.97%75.04億25.05%75.53億21.52%71.07億5.84%65.08億29.69%59.57億25.16%60.4億22.47%58.49億18.72%61.49億
非流動負債
長期借款 -27.52%8.26億-44.84%8.21億-48.71%8.75億-46.70%8.49億-23.80%11.4億1.09%14.88億-12.39%17.07億-15.60%15.92億6.75%14.95億8.21%14.72億
應付債券 ----------0------0----------0--------
長期應付款 --------------1.17億------1.55億----------------
預計負債 26.11%8,643.94萬25.47%7,824.19萬13.13%7,426.44萬11.08%6,921.35萬0.64%6,854.46萬-5.04%6,236.07萬-14.65%6,564.46萬-25.14%6,231.07萬-2.47%6,810.76萬2.17%6,567.14萬
遞延所得稅負債 -9.18%7,407.97萬-9.54%7,407.56萬-2.43%8,188.73萬0.69%8,138.19萬3.15%8,157.12萬6.47%8,188.98萬9.90%8,392.62萬6.02%8,082.62萬22.21%7,907.76萬22.25%7,691.21萬
長期遞延收益 49.02%888.13萬45.85%939.16萬-28.15%500.1萬-25.71%548.04萬-23.99%595.99萬-22.67%643.94萬-21.03%696.06萬-20.67%737.75萬54.97%784.09萬52.92%832.74萬
租賃負債 -26.08%271.58萬-29.50%298.3萬-17.05%319.28萬-15.21%344.71萬-20.33%367.41萬-17.40%423.14萬--384.9萬--406.55萬--461.19萬--512.3萬
其他非流動負債 4.13%3,996.85萬12.64%4,000.33萬13.75%3,838.35萬22.85%3,838.35萬22.85%3,838.35萬21.44%3,551.35萬17.41%3,374.32萬9.33%3,124.32萬12.23%3,124.32萬17.74%2,924.32萬
非流動負債合計 -25.12%11.02億-39.60%11.08億-38.04%11.78億-34.55%11.64億-12.71%14.72億10.65%18.34億-41.32%19.01億-44.15%17.78億-36.65%16.86億-36.51%16.58億
負債合計 -11.75%75.71億-5.95%78.45億10.49%86.82億11.50%87.16億13.86%85.79億6.86%83.42億0.32%78.57億-2.39%78.18億1.31%75.35億0.21%78.06億
所有者權益(或股東權益)
實收資本(或股本) 0.00%14.42億0.00%14.42億0.00%14.42億-0.77%14.42億-0.77%14.42億-0.77%14.42億-0.77%14.42億0.00%14.53億0.00%14.53億0.00%14.53億
資本公積 199.00%12.04億199.04%12.04億0.00%4.03億-6.15%4.03億-6.14%4.03億-0.93%4.03億33.15%4.03億46.67%4.29億46.67%4.29億38.95%4.06億
盈餘公積 0.00%8,664.21萬0.00%8,664.21萬0.00%8,664.21萬0.00%8,664.21萬0.00%8,664.21萬0.00%8,664.21萬0.00%8,664.21萬0.00%8,664.21萬0.00%8,664.21萬0.00%8,664.21萬
未分配利潤 -123.05%-24.8億-139.52%-23.88億-3,024.12%-14.78億-1,363.61%-12.57億-532.56%-11.12億-376.72%-9.97億-103.78%-4,730.67萬-85.43%9,944.77萬-81.16%2.57億-51.47%3.6億
減:庫存股 ----------------------------0.00%4,298.9萬0.00%4,298.9萬0.00%4,298.9萬
其他綜合收益 -64.34%-1,094.31萬-64.36%-1,094.36萬29.89%-665.88萬29.88%-665.88萬29.89%-665.88萬29.89%-665.84萬-0.87%-949.73萬-0.86%-949.67萬-1.49%-949.74萬-1.49%-949.74萬
歸屬母公司所有者權益合計 -70.33%2.41億-64.01%3.34億-76.18%4.47億-66.87%6.68億-62.62%8.12億-58.84%9.28億-38.35%18.74億-18.14%20.16億-30.89%21.73億-10.64%22.54億
少數股東權益 -10.52%1.57億-1.72%1.59億-1.89%1.75億-2.84%1.78億-5.47%1.76億-14.74%1.62億-4.30%1.79億-5.32%1.83億15.68%1.86億17.41%1.9億
所有者權益(或股東權益)合計 -59.68%3.98億-54.76%4.93億-69.71%6.22億-61.54%8.45億-58.11%9.88億-55.41%10.9億-36.38%20.53億-17.21%21.98億-28.62%23.59億-8.95%24.44億
負債和所有者權益(或股東權益)總計 -16.70%79.7億-11.59%83.38億-6.13%93.03億-4.54%95.62億-3.30%95.68億-7.99%94.31億-10.39%99.1億-6.08%100.16億-7.90%98.95億-2.13%102.5億
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
會計準則 新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)
審計意見 --帶解釋性說明的無保留意見------無保留意見------無保留意見
會計師事務所 --永拓會計師事務所(特殊普通合夥)------永拓會計師事務所(特殊普通合夥)------永拓會計師事務所(特殊普通合夥)

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

分析

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